Nuveen Asset Management, LLC

Holdings History for Innoviva, Inc. - COM (INVA)

Symbol: INVA on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%		$3.16M	164K			$19.31	Q3 2024
6/30/2024	0%	0%	$2.68M	164K	-229,672	-58.4%	$16.40	Q2 2024
3/31/2024	0%	0%	$5.99M	393K	-90,291	-18.7%	$15.24	Q1 2024
12/31/2023	0%	0%	$7.76M	484K	-4,549	-0.93%	$16.04	Q4 2023
9/30/2023	0%	+0%	$6.34M	488K	+68,854	+16.4%	$12.99	Q3 2023
6/30/2023	0%	+0%	$5.34M	419K	+2,150	+0.52%	$12.73	Q2 2023
3/31/2023	0%	0%	$4.69M	417K	-81,673	-16.4%	$11.25	Q1 2023
12/31/2022	0%	0%	$6.61M	499K	-119,587	-19.3%	$13.25	Q4 2022
9/30/2022	0%	0%	$7.18M	618K	-346,071	-35.9%	$11.61	Q3 2022
6/30/2022	0.01%	+0%	$14.2M	965K	+206,167	+27.2%	$14.76	Q2 2022
3/31/2022	0%	+0%	$14.1M	758K	+28,584	+3.92%	$18.53	Q1 2022
12/31/2021	0%	+0%	$12.3M	730K	+68,955	+10.4%	$16.83	Q4 2021
9/30/2021	0%	+0%	$10.3M	661K	+200,395	+43.5%	$15.65	Q3 2021
6/30/2021	0%	+0%	$6.17M	460K	+11,597	+2.58%	$13.41	Q2 2021
3/31/2021	0%	0%	$5.36M	449K	-63,144	-12.3%	$11.95	Q1 2021
12/31/2020	0%	+0%	$6.34M	512K	+1,304	+0.26%	$12.39	Q4 2020
9/30/2020	0%	0%	$5.34M	511K	-9,543	-1.83%	$10.45	Q3 2020
6/30/2020	0%	0%	$7.27M	520K	-52,198	-9.12%	$13.98	Q2 2020
3/31/2020	0%	0%	$6.73M	572K	-22,616	-3.8%	$11.76	Q1 2020
12/31/2019	0%	+0%	$8.43M	595K	+20,178	+3.51%	$14.16	Q4 2019
9/30/2019	0%	+0%	$6.06M	575K	+2,259	+0.39%	$10.54	Q3 2019
6/30/2019	0%	+0%	$8.34M	573K	+572,577	NEW	$14.56	Q2 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.